NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202511.800.11-1.74-3.56
02/01/202511.910.93-1.28-1.77
03/01/202512.041.15-0.13-2.08
06/01/202512.040.002.21-3.17
07/01/202512.211.383.50-1.83
08/01/202512.20-0.112.43-1.95
09/01/202512.220.221.48-1.83
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